| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-25 | 2017-08-11 |
KEYS171117P00039000
KEYS171117P00040000
|
14 | 40.00 | 39.00 | 0.30 | -140.00 | 43.62 |
| 2017-10-24 | 2017-11-10 |
KEYS180216P00039000
KEYS180216P00040000
|
13 | 40.00 | 39.00 | 0.250 | 97.500 | 45.87 |
| 2018-01-23 | 2018-02-09 |
KEYS180518P00042000
KEYS180518P00043000
|
12 | 43.00 | 42.00 | 0.225 | -330.000 | 53.83 |
| 2018-04-24 | 2018-05-11 |
KEYS180817P00049000
KEYS180817P00050000
|
13 | 50.00 | 49.00 | 0.250 | -65.000 | 59.82 |
| 2019-01-22 | 2019-02-08 |
KEYS190517P00060000
KEYS190517P00062500
|
5 | 62.50 | 60.00 | 0.650 | 225.000 | 81.86 |
| 2019-04-23 | 2019-05-10 |
KEYS190816P00080000
KEYS190816P00085000
|
2 | 85.00 | 80.00 | 1.10 | -165.000 | 85.69 |
| 2019-05-28 | 2019-06-14 |
KEYS190920P00060000
KEYS190920P00065000
|
2 | 65.00 | 60.00 | 1.00 | 145.000 | 98.77 |
| 2019-07-23 | 2019-08-09 |
KEYS191115P00080000
KEYS191115P00082500
|
5 | 82.50 | 80.00 | 0.725 | -87.500 | 109.08 |
| 2019-09-24 | 2019-10-11 |
KEYS200117P00087500
KEYS200117P00090000
|
5 | 90.00 | 87.50 | 0.75 | -50.00 | 105.37 |
| 2019-10-29 | 2019-11-15 |
KEYS200221P00092500
KEYS200221P00095000
|
5 | 95.00 | 92.50 | 0.70 | 312.500 | 96.18 |
| 2020-01-21 | 2020-02-07 |
KEYS200515P00095000
KEYS200515P00097500
|
5 | 97.50 | 95.00 | 0.80 | -275.00 | 94.78 |
| 2020-04-28 | 2020-05-15 |
KEYS200821P00082500
KEYS200821P00085000
|
6 | 85.00 | 82.50 | 0.85 | 30.00 | 95.88 |
| 2020-07-28 | 2020-08-14 |
KEYS201120P00082500
KEYS201120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 237.500 | 116.17 |
| 2020-09-24 | 2020-10-12 |
KEYS210115P00085000
KEYS210115P00087500
|
5 | 87.50 | 85.00 | 0.65 | -187.500 | 146.29 |
| 2020-10-29 | 2020-11-16 |
KEYS210219P00092500
KEYS210219P00095000
|
6 | 95.00 | 92.50 | 0.85 | 1050.00 | 142.19 |
| 2021-01-26 | 2021-02-12 |
KEYS210521P00125000
KEYS210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 70.00 | 139.66 |
| 2021-04-29 | 2021-05-17 |
KEYS210820P00130000
KEYS210820P00135000
|
3 | 135.00 | 130.00 | 1.70 | -75.00 | 168.79 |
| 2021-07-27 | 2021-08-13 |
KEYS211119P00140000
KEYS211119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 210.000 | 194.63 |
| 2021-09-28 | 2021-10-15 |
KEYS220121P00150000
KEYS220121P00155000
|
2 | 155.00 | 150.00 | 1.35 | 85.000 | 173.42 |
| 2021-10-27 | 2021-11-15 |
KEYS220218P00155000
KEYS220218P00160000
|
2 | 160.00 | 155.00 | 1.00 | 160.000 | 160.59 |
| 2022-01-25 | 2022-02-11 |
KEYS220520P00145000
KEYS220520P00150000
|
2 | 150.00 | 145.00 | 1.40 | 30.00 | 137.8 |
| 2022-04-27 | 2022-05-16 |
KEYS220819P00120000
KEYS220819P00125000
|
2 | 125.00 | 120.00 | 1.10 | -60.00 | 176.23 |
| 2022-07-26 | 2022-08-12 |
KEYS221118P00130000
KEYS221118P00135000
|
2 | 135.00 | 130.00 | 1.05 | 570.00 | 171.9 |
| 2022-09-27 | 2022-10-14 |
KEYS230120P00140000
KEYS230120P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0.00 | 178.92 |
| 2022-10-25 | 2022-11-11 |
KEYS230217P00155000
KEYS230217P00160000
|
2 | 160.00 | 155.00 | 1.15 | 20.00 | 185.78 |
| 2023-01-24 | 2023-02-10 |
KEYS230519P00165000
KEYS230519P00170000
|
2 | 170.00 | 165.00 | 1.20 | -30.00 | 157.19 |
| 2023-02-21 | 2023-03-10 |
KEYS230616P00165000
KEYS230616P00170000
|
2 | 170.00 | 165.00 | 1.10 | -470.00 | 164.86 |
| 2023-04-26 | 2023-05-15 |
KEYS230818P00125000
KEYS230818P00130000
|
2 | 130.00 | 125.00 | 1.05 | 60.000 | 129.37 |
| 2023-07-25 | 2023-08-11 |
KEYS231117P00155000
KEYS231117P00160000
|
2 | 160.00 | 155.00 | 1.30 | -220.00 | 133.18 |
| 2023-08-22 | 2023-09-08 |
KEYS231215P00115000
KEYS231215P00120000
|
2 | 120.00 | 115.00 | 1.20 | 80.00 | 158.53 |
| 2023-09-26 | 2023-10-13 |
KEYS240119P00115000
KEYS240119P00120000
|
2 | 120.00 | 115.00 | 1.075 | -10.000 | 153.63 |
| 2023-10-24 | 2023-11-10 |
KEYS240216P00105000
KEYS240216P00110000
|
2 | 110.00 | 105.00 | 0.95 | 30.00 | 155.22 |
| 2024-01-23 | 2024-02-09 |
KEYS240517P00140000
KEYS240517P00145000
|
2 | 145.00 | 140.00 | 1.20 | 30.00 | 157.3 |
| 2024-02-27 | 2024-03-15 |
KEYS240621P00140000
KEYS240621P00145000
|
2 | 145.00 | 140.00 | 1.35 | -40.00 | 137 |
| 2024-04-23 | 2024-05-10 |
KEYS240816P00130000
KEYS240816P00135000
|
2 | 135.00 | 130.00 | 1.625 | 5.000 | 135.3 |
| 2024-07-23 | 2024-08-09 |
KEYS241115P00125000
KEYS241115P00130000
|
3 | 130.00 | 125.00 | 1.80 | -375.00 | 149.37 |
| 2024-08-29 | 2024-09-16 |
KEYS241220P00135000
KEYS241220P00140000
|
2 | 140.00 | 135.00 | 1.125 | -170.000 | 163.22 |
| 2024-10-29 | 2024-11-15 |
KEYS250221P00140000
KEYS250221P00145000
|
2 | 145.00 | 140.00 | 1.30 | -70.00 | 175.45 |
| 2025-01-21 | 2025-02-07 |
KEYS250516P00155000
KEYS250516P00160000
|
2 | 160.00 | 155.00 | 1.40 | 80.00 | 165.4 |
| 2025-02-26 | 2025-03-17 |
KEYS250620P00140000
KEYS250620P00145000
|
2 | 145.00 | 140.00 | 1.075 | -195.000 | 159.36 |
| 2025-04-22 | 2025-05-09 |
KEYS250815P00115000
KEYS250815P00120000
|
2 | 120.00 | 115.00 | 1.05 | 145.000 | 163.4 |
| 2025-05-27 | 2025-06-13 |
KEYS250919P00145000
KEYS250919P00150000
|
2 | 150.00 | 145.00 | 1.35 | -130.00 | 0 |
| 2025-07-30 | 2025-08-18 |
KEYS251121P00150000
KEYS251121P00155000
|
2 | 155.00 | 150.00 | 1.35 | -30.00 | 0 |